Legal & General Group Portfolio holdings
Legal & General Group Plc, founded in 1836 by six lawyers in London, is a British multinational financial services company headquartered in London, renowned for its leadership in insurance, pensions, and investment management. Managing trillions in assets, the firm operates through key divisions like Legal & General Investment Management (LGIM), one of the UK’s largest asset managers, focusing on index funds, active strategies, and sustainable investing for institutional clients like pension funds. It also provides life insurance, retirement products, and general insurance, serving millions of customers with a strong emphasis on long-term financial security and infrastructure investment, such as affordable housing. With a heritage of stability and a modern push toward ESG (environmental, social, governance) principles, Legal & General remains a cornerstone of the UK financial landscape with a growing global presence.
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$224M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$61.5M |
| 3 |
S
Sprint Corporation
S
|
$35.4M |
| 4 |
Sempra
SRE
|
$29.5M |
| 5 |
News Corp Class A
NWSA
|
$26.7M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$330M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$219M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
$105M |
| 4 |
Apple
AAPL
|
$72.2M |
| 5 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$61.4M |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 12.4% |
| 4 | Energy | 10.85% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Imperial Oil
IMO
$44.4B
| $54M | 0.07% |
1,227,456
-43,348
| -3% | -$1.91M |
|
|
QVCGA
327
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $53.4M | 0.07% |
55,441
-738
| -1% | -$711K |
|
|
AGU
328
DELISTED
Agrium
AGU
| $53.4M | 0.07% |
633,576
-19,027
| -3% | -$1.6M |
|
329
Bunge Global
BG
$16.7B
| $53.2M | 0.07% |
701,190
-29,620
| -4% | -$2.25M |
|
330
Oneok
OKE
$45B
| $52.8M | 0.07% |
1,131,331
-8,360
| -0.7% | -$390K |
|
331
Fluor
FLR
$6.67B
| $52.7M | 0.07% |
742,946
-5,667
| -0.8% | -$402K |
|
332
Eastman Chemical
EMN
$7.84B
| $52.4M | 0.07% |
672,190
-14,617
| -2% | -$1.14M |
|
333
DaVita
DVA
$9.62B
| $52.1M | 0.07% |
914,881
+8,451
| +0.9% | +$481K |
|
334
Range Resources
RRC
$8.18B
| $51.7M | 0.07% |
681,229
-23,888
| -3% | -$1.81M |
|
335
Annaly Capital Management
NLY
$14.2B
| $51.3M | 0.07% |
1,107,183
+40,645
| +4% | +$1.88M |
|
336
Whirlpool
WHR
$5.35B
| $51.2M | 0.07% |
349,529
+4,787
| +1% | +$701K |
|
337
Coca-Cola Europacific Partners
CCEP
$40.9B
| $51.2M | 0.07% |
1,272,153
-73,954
| -5% | -$2.97M |
|
338
Murphy Oil
MUR
$3.59B
| $51M | 0.07% |
846,071
-144,313
| -15% | -$8.7M |
|
|
TLM
339
DELISTED
TALISMAN ENERGY INC
TLM
| $51M | 0.07% |
4,432,226
+16,784
| +0.4% | +$193K |
|
340
HCA Healthcare
HCA
$97.7B
| $50.9M | 0.07% |
1,190,743
+14,218
| +1% | +$608K |
|
|
HOT
341
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $50.8M | 0.07% |
764,511
-13,245
| -2% | -$880K |
|
|
FRX
342
DELISTED
FOREST LABORATORIES INC
FRX
| $50.8M | 0.07% |
1,187,168
-83,474
| -7% | -$3.57M |
|
|
XLNX
343
DELISTED
Xilinx Inc
XLNX
| $50.8M | 0.07% |
1,083,112
+2,130
| +0.2% | +$99.8K |
|
344
BorgWarner
BWA
$9.57B
| $50.5M | 0.07% |
1,132,628
+9,115
| +0.8% | +$407K |
|
345
Kohl's
KSS
$1.84B
| $50.5M | 0.07% |
976,125
-45,960
| -4% | -$2.38M |
|
|
GAP
346
The Gap, Inc.
GAP
$8.91B
| $50.3M | 0.07% |
1,249,033
-54,953
| -4% | -$2.21M |
|
347
J.M. Smucker
SJM
$11.8B
| $49.5M | 0.07% |
470,769
-13,327
| -3% | -$1.4M |
|
348
SLM Corp
SLM
$6.34B
| $49.2M | 0.06% |
5,525,320
-487,618
| -8% | -$4.34M |
|
349
American Water Works
AWK
$27.3B
| $49M | 0.06% |
1,187,744
+85,117
| +8% | +$3.51M |
|
350
KeyCorp
KEY
$20.8B
| $49M | 0.06% |
4,298,154
-155,203
| -3% | -$1.77M |
|